Charys Holding Company, Inc. May 2008 Bank Reconciliation Report

Summary

This document is a bank reconciliation report for Charys Holding Company, Inc. for May 2008, prepared as part of its bankruptcy proceedings. It details the reconciliation of the company's operating bank account, showing the balance per books, bank balance, outstanding checks, and adjusted bank balance. The report ensures that the company's recorded cash balance matches the bank's records, as required by the bankruptcy court. No deposits in transit or other adjustments are noted for this period.

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EX-10.3 4 ex10_3.htm EXHIBIT 10.3 ex10_3.htm
Exhibit 10.3
In re
CHARYS HOLDING COMPANY, INC
  
Case No.    
08-10289 (BLS)
  
 
Debtor
  
Reporting Period:    
May 1 through 31
  

BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)

   
Operating # 2061 - BB&T
  
Payroll #
  
Tax #
  
Other #
BALANCE PER BOOKS
     3,880.49            
BANK BALANCE
     29,888.71            
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
                  
(-) OUTSTANDING CHECKS (ATTACH LIST) :
     26,008.22            
OTHER (ATTACH EXPLANATION)
     0            
                   
ADJUSTED BANK BALANCE *
     3,880.49            
*"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT
  
Date
  
Amount
  
Date
  
Amount
                 
                 
                 
                 
CHECKS OUTSTANDING
  
Ck. #
  
Amount
  
Ck. #
  
Amount
1451
  
35.00
            
1533
  
8,419.41
  
 
       
1534
  
5,169.70
            
1535
  
8,107.94
            
1537
  
2,903.33
            
1541
  
1,372.84
            
                 
                 
                 
                 
                 
               
Total
               
26,008.22

OTHER